11/9/23 16:45 | 11/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | D | | S | -127,430 | 9.51 | 0 | -13,397 | -37 | 22,583 | I | | | | | | | | | | | | | | |
11/9/23 16:43 | 11/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | D | | S | -127,430 | 9.51 | 0 | -13,397 | -37 | 22,583 | I | | | | | | | | | | | | | | |
8/9/23 17:01 | 8/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -151,808 | 11.12 | 0 | -13,658 | -28 | 35,980 | I | | | | | | | | | | | | | | |
8/9/23 16:47 | 8/7/23 | DNB | Dun & Bradstreet Holdings, Inc. | | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -151,808 | 11.12 | 0 | -13,658 | -28 | 35,980 | I | | | | | | | | | | | | | | |
11/21/22 19:19 | 11/17/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -111,099 | 13.41 | 0 | -8,288 | -14 | 49,616 | I | | | | | | | | | | | | | | |
11/21/22 19:19 | 11/17/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Thomas H. Lee Advisors, LLC | MA | DT | | S | -111,099 | 13.41 | 0 | -8,288 | -14 | 49,616 | I | | | | | | | | | | | | | | |